The Pennant Group, Inc.
PNTG
$29.84
-$0.72-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 289.32M | 229.04M | 219.50M | 209.84M | 188.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 289.32M | 229.04M | 219.50M | 209.84M | 188.89M |
| Cost of Revenue | 234.71M | 182.88M | 174.85M | 166.34M | 150.44M |
| Gross Profit | 54.62M | 46.16M | 44.65M | 43.50M | 38.45M |
| SG&A Expenses | 34.69M | 33.91M | 31.95M | 28.96M | 27.32M |
| Depreciation & Amortization | 2.36M | 2.06M | 2.22M | 1.89M | 1.83M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 271.75M | 218.85M | 209.02M | 197.19M | 179.59M |
| Operating Income | 17.57M | 10.19M | 10.48M | 12.65M | 9.31M |
| Income Before Tax | 14.27M | 9.40M | 10.58M | 11.38M | 8.60M |
| Income Tax Expenses | 3.90M | 2.52M | 2.60M | 2.85M | 2.07M |
| Earnings from Continuing Operations | 10.38M | 6.89M | 7.98M | 8.52M | 6.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.74M | -805.00K | -896.00K | -747.00K | -772.00K |
| Net Income | 8.64M | 6.08M | 7.09M | 7.78M | 5.76M |
| EBIT | 17.57M | 10.19M | 10.48M | 12.65M | 9.31M |
| EBITDA | 19.93M | 12.25M | 12.70M | 14.54M | 11.13M |
| EPS Basic | 0.25 | 0.18 | 0.21 | 0.23 | 0.17 |
| Normalized Basic EPS | 0.21 | 0.15 | 0.15 | 0.18 | 0.14 |
| EPS Diluted | 0.25 | 0.17 | 0.20 | 0.22 | 0.16 |
| Normalized Diluted EPS | 0.20 | 0.14 | 0.14 | 0.18 | 0.13 |
| Average Basic Shares Outstanding | 34.65M | 34.60M | 34.53M | 34.47M | 34.27M |
| Average Diluted Shares Outstanding | 35.44M | 35.27M | 35.37M | 35.20M | 35.33M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |